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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $1.1B | 10 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Jul 23, 2024 | $9.2B | 10 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Mar 26, 2024 | $9.2B | 10 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Jan 16, 2024 | $1.7B | 8 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Jul 31, 2023 | $1.7B | 8 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Jun 13, 2023 | $1.7B | 8 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Mar 28, 2023 | $1.7B | 8 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Aug 11, 2022 | $923M | 2 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Mar 29, 2022 | $923M | 2 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Jul 7, 2021 | $425M | 2 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Mar 30, 2021 | $425M | 2 | $10.0M | 100.0% | yes | PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |